Position in LOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$39,468,150
+$23,311,560 QoQ
Shares Held
179,002
+161.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#203
of 2,639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $167,217,663 across 2 Home Improvement Retail names. LOW ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
362,225 | $127,749,513 | |
| 2 | LOW |
Lowes Companies Inc
This page
|
179,002 | $39,468,150 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,468,150 | 179,002 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,156,590 | 68,379 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $58,170,927 | 241,213 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,016,286 | 31,898 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $52,168,293 | 235,130 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $172,526,528 | 739,727 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,896,141 | 64,409 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,236,299 | 26,717 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $75,904,378 | 344,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $34,859,036 | 136,847 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,710,663 | 48,127 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,871,998 | 95,612 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,740,164 | 60,878 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,623,656 | 78,130 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $52,346,125 | 262,729 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,372,182 | 55,227 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,436,311 | 8,223 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $92,484,132 | 457,412 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $114,410,743 | 442,629 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $57,130,041 | 281,623 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,598,594 | 85,573 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $283,938 | 1,493 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $116,952,882 | 728,633 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $68,646,634 | 413,883 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $101,151,777 | 748,607 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $23,864,418 | 277,332 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||